กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 12.6609 | 12.6608 | 1,308,205,221.05 | ||
| 12/12/2568 | 12.6164 | 12.6163 | 1,303,638,234.55 | ||
| 11/12/2568 | 12.6213 | 12.6212 | 1,303,363,693.23 | ||
| 09/12/2568 | 12.6514 | 12.6513 | 1,306,728,094.82 | ||
| 08/12/2568 | 12.6386 | 12.6385 | 1,306,861,873.24 | ||
| 04/12/2568 | 12.6616 | 12.6615 | 1,308,834,520.66 | ||
| 03/12/2568 | 12.6589 | 12.6588 | 1,307,160,550.64 | ||
| 02/12/2568 | 12.6531 | 12.6530 | 1,306,261,983.36 | ||
| 01/12/2568 | 12.6415 | 12.6414 | 1,304,267,399.71 | ||
| 28/11/2568 | 12.5972 | 12.5971 | 1,299,183,766.65 | ||
| 27/11/2568 | 12.5951 | 12.5950 | 1,298,769,073.68 | ||
| 26/11/2568 | 12.6124 | 12.6123 | 1,303,533,861.47 | ||
| 25/11/2568 | 12.6377 | 12.6376 | 1,306,003,319.64 | ||
| 24/11/2568 | 12.5927 | 12.5926 | 1,300,761,355.65 | ||
| 21/11/2568 | 12.5751 | 12.5750 | 1,298,365,551.11 | ||
| 20/11/2568 | 12.6351 | 12.6350 | 1,304,270,790.57 | ||
| 19/11/2568 | 12.6167 | 12.6166 | 1,301,911,472.03 | ||
| 18/11/2568 | 12.6192 | 12.6191 | 1,301,208,261.88 | ||
| 17/11/2568 | 12.6260 | 12.6259 | 1,302,030,963.07 | ||
| 14/11/2568 | 12.5849 | 12.5848 | 1,298,162,387.63 | ||
| 13/11/2568 | 12.6280 | 12.6279 | 1,302,773,104.84 | ||
| 12/11/2568 | 12.6140 | 12.6139 | 1,301,390,897.02 | ||
| 11/11/2568 | 12.6444 | 12.6443 | 1,304,387,824.86 | ||
| 10/11/2568 | 12.6661 | 12.6660 | 1,307,086,468.27 | ||
| 07/11/2568 | 12.6618 | 12.6617 | 1,306,585,386.98 | ||
| 06/11/2568 | 12.6821 | 12.6820 | 1,308,364,821.98 | ||
| 05/11/2568 | 12.6524 | 12.6523 | 1,307,480,043.78 | ||
| 04/11/2568 | 12.6560 | 12.6559 | 1,309,522,169.84 | ||
| 03/11/2568 | 12.6821 | 12.6820 | 1,311,568,152.06 | ||
| 31/10/2568 | 12.6853 | 12.6852 | 1,309,966,848.46 | ||
| 30/10/2568 | 12.7092 | 12.7091 | 1,312,085,154.58 | ||
| 29/10/2568 | 12.7212 | 12.7211 | 1,314,705,581.91 | ||
| 28/10/2568 | 12.7220 | 12.7219 | 1,316,347,613.22 | ||
| 27/10/2568 | 12.7395 | 12.7394 | 1,317,090,182.73 | ||
| 24/10/2568 | 12.7307 | 12.7306 | 1,316,224,987.53 | ||
| 22/10/2568 | 12.7024 | 12.7023 | 1,313,803,499.45 | ||
| 21/10/2568 | 12.6588 | 12.6587 | 1,309,233,608.13 | ||
| 20/10/2568 | 12.6595 | 12.6594 | 1,309,656,547.17 | ||
| 17/10/2568 | 12.6421 | 12.6420 | 1,309,477,039.33 | ||
| 16/10/2568 | 12.6834 | 12.6833 | 1,314,420,713.71 | ||
| 15/10/2568 | 12.6859 | 12.6858 | 1,314,818,422.76 | ||
| 14/10/2568 | 12.6381 | 12.6380 | 1,310,110,703.07 | ||
| 10/10/2568 | 12.6869 | 12.6868 | 1,314,934,521.66 | ||
| 09/10/2568 | 12.7524 | 12.7523 | 1,321,720,932.81 | ||
| 08/10/2568 | 12.7491 | 12.7490 | 1,321,927,658.52 | ||
| 07/10/2568 | 12.7583 | 12.7582 | 1,322,738,709.07 | ||
| 06/10/2568 | 12.7118 | 12.7117 | 1,318,531,321.30 | ||
| 03/10/2568 | 12.7335 | 12.7334 | 1,321,710,726.13 | ||
| 02/10/2568 | 12.7169 | 12.7168 | 1,319,943,854.57 | ||
| 01/10/2568 | 12.6805 | 12.6804 | 1,315,824,692.82 | ||
| 30/09/2568 | 12.6765 | 12.6764 | 1,316,245,356.71 | ||
| 29/09/2568 | 12.6958 | 12.6957 | 1,318,345,701.41 | ||
| 26/09/2568 | 12.6691 | 12.6690 | 1,315,964,924.97 | ||
| 25/09/2568 | 12.7065 | 12.7064 | 1,320,046,357.78 | ||
| 24/09/2568 | 12.6945 | 12.6944 | 1,318,856,875.28 | ||
| 23/09/2568 | 12.6835 | 12.6834 | 1,318,362,126.42 | ||
| 22/09/2568 | 12.7147 | 12.7146 | 1,320,890,646.44 | ||
| 19/09/2568 | 12.7353 | 12.7352 | 1,322,959,054.77 | ||
| 18/09/2568 | 12.7385 | 12.7384 | 1,323,392,470.98 | ||
| 17/09/2568 | 12.7559 | 12.7558 | 1,325,953,422.20 | ||
| 16/09/2568 | 12.7402 | 12.7401 | 1,324,484,125.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต